The Analysis of First Trust Bank, Ltd.'s Holdings & P&L


Currently, First Trust Bank, Ltd. holds 7 types of securities in its portfolio with a total value $50.9M. In the most recent quarter, they have increased their positions in STIP (+78.4K shares, valued at $8.1M), SNPS (+10.4K shares, valued at $4.1M), HSAI (+181.3K shares, valued at $3.5M); decreased their positions in PICK (-69.3K shares, valued at $3.9M); initiated new positions in STIP (+78.4K shares, valued at $8.1M), SNPS (+10.4K shares, valued at $4.1M), HSAI (+181.3K shares, valued at $3.5M).


1M P&L
-108.2K-0.31%
3M P&L
-2.2M-5.81%
HY P&L
-436.1K-1.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.9M
73.2%
2Banks - Regional6.9M
15.4%
3Diagnostics & Research5.1M
11.3%

Top Industries by Stock Count

1N/A3 stocks
60.0%
2Banks - Regional1 stocks
20.0%
3Diagnostics & Research1 stocks
20.0%
Stock Holdings
EMB
ISHARES TR
0.00%
Shares158.0K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
18.00%
Shares25.7K
Event2026-03-31
Filed2026-05-13
STIP
ISHARES TR
New
Shares78.4K
Event2026-03-31
Filed2026-05-13
PICK
ISHARES INC
-39.19%
Shares107.6K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-13
HSAI
HESAI GROUP
New
Shares181.3K
Event2026-03-31
Filed2026-05-13
XLE
SELECT SECTOR SPDR TR
New
Shares52.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
First Trust Bank, Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo